Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.7M
3
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.53K 0.01%
56,758
+5,333
777
$1.52K 0.01%
27,423
-36,077
778
$1.52K 0.01%
60,250
779
$1.52K 0.01%
8,075
780
$1.51K 0.01%
2,024
-975
781
$1.51K 0.01%
21,500
782
$1.51K 0.01%
25,249
-985
783
$1.51K 0.01%
44,125
-10,700
784
$1.5K 0.01%
60,120
785
$1.5K 0.01%
18,710
-1,200
786
$1.5K 0.01%
46,130
787
$1.5K 0.01%
32,300
788
$1.49K 0.01%
6,620
789
$1.48K 0.01%
22,095
+6,000
790
$1.47K 0.01%
42,820
791
$1.47K 0.01%
7,630
792
$1.47K 0.01%
58,496
+8,740
793
$1.46K 0.01%
18,187
+2,506
794
$1.46K 0.01%
11,160
795
$1.46K 0.01%
15,000
796
$1.45K 0.01%
78,474
+6,032
797
$1.45K 0.01%
6,835
798
$1.45K 0.01%
40,700
+7,000
799
$1.44K 0.01%
16,572
-1,455
800
$1.44K 0.01%
12,844
-3,675
30 31
32
33 34